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Friday, November 27, 2009, 12:43PM ET - U.S. Markets close early today in 17 mins. for The Thanksgiving Weekend. Dow Down 1.20% Nasdaq Down 1.31%
iShares S&P Conservative Allocation (AOK)At 11:17AM ET: 27.49  Down 0.06 (0.22%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
25-Nov-0927.5527.5527.5427.5560027.55
24-Nov-0927.4327.5727.4327.5125,90027.51
23-Nov-0927.5427.5627.4727.5215,40027.52
20-Nov-0927.4827.4827.3827.424,10027.42
19-Nov-0927.5427.5427.4327.495,70027.49
18-Nov-0927.5127.6127.5127.5518,70027.55
17-Nov-0927.6827.6827.4927.6325,40027.63
16-Nov-0927.5827.6427.5527.642,40027.64
13-Nov-0927.2927.4127.1127.388,70027.38
12-Nov-0927.4327.4327.3227.3612,60027.36
11-Nov-0927.4127.4227.4127.4280027.42
10-Nov-0927.2827.4727.1627.3522,90027.35
9-Nov-0927.5027.5027.2627.318,90027.31
6-Nov-0927.0727.1327.0427.132,70027.13
5-Nov-0927.0927.1226.9927.1229,50027.12
4-Nov-0927.0327.2527.0127.014,40027.01
3-Nov-0926.8926.9526.8926.937,20026.93
3-Nov-09 $ 0.04 Dividend
2-Nov-0926.9927.0526.9227.015,90026.97
30-Oct-0927.0827.1026.9226.9815,80026.94
29-Oct-0927.0127.0927.0127.062,30027.02
28-Oct-0927.1327.1326.9426.976,00026.93
27-Oct-0927.4127.4127.1427.141,20027.10
26-Oct-0927.1927.2727.0227.103,20027.06
23-Oct-0927.3127.3127.1327.138,30027.09
22-Oct-0927.2127.3327.1527.335,70027.29
21-Oct-0927.3827.3927.2827.2811,10027.24
20-Oct-0927.3427.7927.3327.343,60027.30
19-Oct-0927.2227.4127.1027.4014,40027.36
16-Oct-0927.1927.2827.1927.2813,40027.24
15-Oct-0927.1027.3127.1027.313,60027.27
14-Oct-0927.6527.6527.2127.322,70027.28
13-Oct-0927.2527.2527.1627.224,70027.18
12-Oct-0927.3727.3727.1827.213,80027.17
9-Oct-0927.0227.1627.0227.1312,30027.09
8-Oct-0927.1427.2727.1127.2111,50027.17
7-Oct-0927.1327.1427.0427.1421,50027.10
6-Oct-0927.2327.2326.9627.0825,60027.04
5-Oct-0926.9727.0026.8627.008,00026.96
2-Oct-0926.8926.9326.7026.8724,90026.83
1-Oct-0927.2727.2726.9727.0022,60026.96
30-Sep-0927.2927.2927.0927.1821,10027.14
29-Sep-0927.2227.2227.0227.173,60027.13
28-Sep-0927.2527.2926.9827.186,10027.14
25-Sep-0927.1827.1826.9827.065,00027.02
24-Sep-0927.0227.1026.9927.104,50027.06
23-Sep-0927.2227.2427.1527.1511,40027.11
22-Sep-0927.1427.2327.1427.213,70027.17
21-Sep-0927.2427.3227.0127.173,80027.13
18-Sep-0927.1327.2327.0327.2315,10027.19
17-Sep-0927.2027.2327.0427.2026,60027.16
16-Sep-0927.3227.3227.0427.183,90027.14
15-Sep-0927.0027.0526.9827.052,00027.01
14-Sep-0927.0527.0526.8027.0080026.96
11-Sep-0927.2927.2926.5926.9720,90026.93
10-Sep-0926.8026.9726.7026.977,70026.93
9-Sep-0927.3027.3026.7826.821,60026.78
8-Sep-0926.9126.9126.7226.742,40026.70
4-Sep-0926.7926.7926.4226.639,60026.59
3-Sep-0926.7826.7826.2426.5270026.48
2-Sep-0926.6126.6126.1926.503,20026.46
2-Sep-09 $ 0.075 Dividend
1-Sep-0926.9526.9526.4226.589,50026.47
31-Aug-0926.7726.7726.5226.7312,70026.62
28-Aug-0926.7826.7926.7626.7817,70026.66
27-Aug-0926.8027.0926.5226.7725,60026.65
26-Aug-0926.9526.9526.6926.746,40026.63
25-Aug-0926.8626.8626.5226.7512,00026.64
* Close price adjusted for dividends and splits.
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